IES Holdings, Inc. reported 17 holdings worth US$311M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
IES Holdings, Inc. reported 17 holdings worth US$311M as of Jun 30, 2026. Largest: Ceco Environmental Corp., Ranger Energy Services, Inc. and American Tower Corporation (reit). Filed Aug 14, 2026 (Form 13F).
- Holdings
- 17
- Value as reported
- US$311M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ceco Environmental Corp. | 624K | US$56.6M | 18.2% |
| Ranger Energy Services, Inc. | 2.08M | US$33.3M | 10.7% |
| American Tower Corporation (reit) | 173K | US$28.2M | 9.1% |
| Belden Inc | 175K | US$21M | 6.7% |
| Devon Energy Corporation | 500K | US$20.7M | 6.7% |
| Manitowoc Company, Inc. (the) | 1.48M | US$20.6M | 6.6% |
| Quanex Building Products Corporation | 1.08M | US$20.1M | 6.5% |
| Mistras Group Inc | 1.12M | US$19.6M | 6.3% |
| Methode Electronics, Inc. | 866K | US$16.4M | 5.3% |
| Antero Resources Corporation | 375K | US$13.2M | 4.2% |
| Unisys Corporation New | 3.38M | US$12.4M | 4.0% |
| Range Resources Corporation | 322K | US$12M | 3.9% |
| Forum Energy Technologies, Inc. | 213K | US$10.7M | 3.4% |
| Trueblue, Inc. | 1.29M | US$8.96M | 2.9% |
| Rpc, Inc. | 1.11M | US$6.45M | 2.1% |
| Team, Inc. | 75,002 | US$1.3M | 0.42% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |